Market Value672,072,000
Total Holdings219
File Date2022-07-19
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
Y / Alleghany Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LAMR / Lamar Advertising Company
DOC / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CFR / Cullen/Frost Bankers, Inc.
USB / U.S. Bancorp
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
CGUS / Capital Group Core Equity ETF
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
TSN / Tyson Foods, Inc.
CMP / Compass Minerals International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
D / Dominion Energy, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
AXP / American Express Company
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CI / The Cigna Group
PRU / Prudential Financial, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MKL / Markel Group Inc.
IBM / International Business Machines Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMA / Comerica Incorporated
BKNG / Booking Holdings Inc.
O / Realty Income Corporation
ENB / Enbridge Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
STT / State Street Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BYD / Boyd Gaming Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SCHW / The Charles Schwab Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
CBRL / Cracker Barrel Old Country Store, Inc.
BEN / Franklin Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CERN / Cerner Corp.
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADI / Analog Devices, Inc.
RSG / Republic Services, Inc.
AEM / Agnico Eagle Mines Limited
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
L / Loews Corporation
MTB / M&T Bank Corporation
JLL / Jones Lang LaSalle Incorporated
NVDA / NVIDIA Corporation
GHC / Graham Holdings Company
DAR / Darling Ingredients Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
PYPL_KZ / PayPal Holdings, Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
BA / The Boeing Company
ANET / Arista Networks Inc
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DFS / Discover Financial Services
ABC / Amerisource Bergen Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GD / General Dynamics Corporation
CVX / Chevron Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DOW / Dow Inc.
MA / Mastercard Incorporated
WBA / Walgreens Boots Alliance, Inc.
TRP / TC Energy Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SJM / The J. M. Smucker Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SNAP / Snap Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RSH /
KO / The Coca-Cola Company
HBI / Hanesbrands Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RBLX / Roblox Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
AAPL / Apple Inc.
FRME / First Merchants Corporation
INGR / Ingredion Incorporated
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
GOLD / Barrick Mining Corporation
LVS / Las Vegas Sands Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
GWRE / Guidewire Software, Inc.
EBAY / eBay Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
FI / Fiserv, Inc.
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRC / Spirit Realty Capital, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EQC / Equity Commonwealth
SNY / Sanofi - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCK / McKesson Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company